Josephine Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38729993
Helder Alle 4, 2791 Dragør
tel: 27300300
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 706.54 | |||
| External services | - 359.89 | |||
| Gross profit | 346.65 | 338.05 | 107.50 | 113.05 |
| Employee benefit expenses | - 278.85 | - 257.82 | -11.19 | |
| Other operating expenses | -65.90 | |||
| Total depreciation | -31.84 | -11.71 | ||
| EBIT | 67.80 | 145.73 | 75.66 | 24.25 |
| Other financial income | 4.02 | |||
| Other financial expenses | -1.26 | -1.12 | -15.90 | -48.99 |
| Reduction non-current investment assets | -9.00 | |||
| Pre-tax profit | 66.55 | 70.12 | 59.77 | -20.72 |
| Income taxes | -27.12 | -36.55 | ||
| Net earnings | 66.55 | 70.12 | 32.64 | -57.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 395.90 | 456.10 | 149.95 | 30.00 |
| Tangible assets total | 395.90 | 456.10 | 149.95 | 30.00 |
| Holdings in group member companies | 66.54 | |||
| Investments total | 66.54 | 20.31 | 14.06 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.63 | 4.49 | 3.58 | |
| Current owed by particip. interest comp. | 44.02 | |||
| Prepayments and accrued income | 3.06 | |||
| Current other receivables | 134.96 | 70.82 | ||
| Short term receivables total | 23.63 | 142.51 | 118.42 | |
| Cash and bank deposits | 45.89 | 283.03 | 382.09 | |
| Cash and cash equivalents | 45.89 | 283.03 | 382.09 | |
| Balance sheet total (assets) | 462.44 | 525.62 | 595.80 | 544.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | ||
| Retained earnings | -0.00 | 256.45 | 253.22 | |
| Profit of the financial year | 66.55 | 70.12 | 32.64 | -57.26 |
| Shareholders equity total | 66.54 | 70.12 | 290.09 | 235.96 |
| Provisions | 10.77 | 20.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.24 | 5.44 | ||
| Current owed to participating | 101.37 | 101.21 | ||
| Short-term deferred tax liabilities | 45.38 | 53.98 | ||
| Other non-interest bearing current liabilities | 395.90 | 455.51 | 127.94 | 127.39 |
| Current liabilities total | 395.90 | 455.51 | 294.94 | 288.02 |
| Balance sheet total (liabilities) | 462.44 | 525.62 | 595.80 | 544.58 |
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